## ## ## ## ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees' report||||1-11| |Statement of|Trustees'|responsibilities||12| |Independent|auditor's|report||13-16| |Statement of|financial|activities||17 - 18| |Summary
income and||expenditure|account|| |Balance sheet||||20| |Statement of|cash flows|||21| |Notes to the financial statements||||22-45| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds||| |||||general|Designated||||| |||||2022|2022|2022|2022|2022|2021| |||Notes||f|f|f|f|f|f| |Income and endowments|||from:||||||| |Donations
and|legacies||3|750||213||963|2,355| |Charitable
activities|||4|628,589||587,473||1,216,062|1,318,764| |Investments|||5|464||||464|460| |Other income|||6|85,014||||85,014|66,818| |Total income||||714,817||587,686||1,302,503|1,388,397| |~Edit|||||||||| |Charitable
activities|||7|691,551||734,079|4,700|1,430,330|1,313,393| |Net gains/(losses)||on|||||||| |investments|||12||||772|772|1,160| |Net income/(expenditure)|||||||||| |for the year||||23,266||(146,393)|(3,928)|(127,055)|76,164| |Net movement|in|funds||23,266||(146,393)|(3,928)|(127,055)|76,164| |Fund balances|at|1April|2021|332,372|24,548|510,807|198,977|1,066,704|990,540| |Fund balances|at|31March|||||||| |2022||||355,638|24,548|364,414|195,049|939,649|1,066,704| ## ## ## ## |Prior Rnanclal|ye|ar|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Endowment|Total| ||||||funds|funds|funds|funds|| ||||||general|Designated|||| ||||||2021|2021|2021|2021|2021| |||||Notes|f|f|||f| |Income and endowments|||from:||||||| |Donations
and|legacies||||2,295||60||2,355| |Charitable
activities|||||617,861||700,903||1,318,764| |Investments|||||460||||460| |Other income|||||66,818||||66,818| |Total income|||||687,434||700,963||1,388,397| |~Edlh|||||||||| |Charitable
activities||||7|670,326||638,367|4,700|1,313,393| |Net gains/(losses)||on|||||||| |investments||||12||||1,160|1,160| |Net movement|in|funds|||17,108||62,596|(3,540)|76,164| |Fund balances|at|1April 2020|||315,264|24,548|448,211|202,517|990,540| |Fund balances|at|31March 2021|||332,372|24,548|510,807|198,977|1,066,704| ## ## ## ||||All Income funds|| |---|---|---|---|---| ||||2022|2021| ||||f|6| |Gross Income|||1,302,503|1,388,397| |Gains on investments|||772|1,160| |Total income
in the reporting||period|1,303,275|1,389,557| |Total expenditure
from income funds|||1,430,330|1,313,393| |Net (expenditure)/Income|for the year||(127,055)|76,164| ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Notes|f||f| |Fixed assets|||||||| |Tangible assets||||13||472,039|444,295| |Investments||||14||16,449|15,677| |||||||488,488|459,972| |Current assets|||||||| |Debtors||||16|215,432||74,120| |Cash at bank|and|in|hand||597,415||765,261| ||||||812,847||839,381| |Creditors: amounts|||falling due within||||| |one year||||17|(361,686)||(232,649)| |Net current assets||||||451,161|606,732| |Total assets|less current liabilities|||||939,649|1,066,704| |Capital funds|||||||| |Endowment|funds|||||195,049|198,977| |Income funds|||||||| |Restricted funds||||20||364,414|510,807| |Unrestricted|funds||||||| |Designated
funds||||21|24,548||24,548| |General unrestricted|||funds||355,638||332 372| |||||||380,186|356,920| |||||||939,649|1,066,704| ## ## ## ||||||2022|||2021|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|E||f||| |Cash flows from operating||activities|||||||| |Cash (absorbed
by)/generated|||from|25|||||| |operations||||||(126,650)|||68,720| |Investing
activities|||||||||| |Purchase oftangible fixed|assets||||(41,660)||||| |Investment
income received|||||464||460||| |Net cash (used in)/generated|||from||||||| |investing
activities||||||(41,196)|||460| |Net cash used In financing|activities||||||||| |Net (decrease)/increase
In||cash and cash|||||||| |equivalents||||||(167,846)|||69,180| |Cash and cash equivalents|at||beginning|ofyear||765,261|||696,081| |Cash and cash equivalents|at||end ofyear|||597,415|||765,261| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Donations|and legacie|s|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||general|||general||| ||||2022|2022|2022|2021|2021|2021| ||||f|f|f|f|f|f| ||Donations|and gifts|750|213|963|2,295|60|2,355| |4|Charitable|activities||||||| |||||Charitable|Charitable| |---|---|---|---|---|---| |||||Income|Income| |||||2022|2021| |||||f|f| |Grants||||481,178|975,599| |Supply ofservices
Contractual
payments||||148,948
585,347|86,586
240,879| |Other trading|||income|589|15,700| |||||1,216,062|1,318,764| |Analysis
by
Unrestricted||fund
funds - general||628,589|617,861| |Restricted funds||||587473|700903| |||||1,216,062|1,318,764| ## ## ## ## |||UnrestrIcted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| |||f|f| |Income|from listed investments|410|406| |Interest|receivable|54|54| |||464|460| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |f|f| |85,014|66,818| ## ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||Expenditure
Expenditure|| |||||2022|2021| |||||f|f| |Staff costs||||1,016,917|958,154| |Depreciation||and impairment||13,916|13,916| |Premises Costs||||58,086|18,115| |Travelling
expenses||||6,913|3,974| |Office expenses||||25,708|24,891| |Equipment|hire and||rental|8,284|18,818| |Repairs and|maintenance|||75,346|69,453| |General expenses||||97,004|91,414| |Irrecoverable||VAT||9,220|4,631| |Bank charges||||1,790|1,512| |Professional||Fees||30,638|17,233| |ITCosts||||23,141|24,998| |Direct costs||||7,473|4,199| |||||1,374,436|1,251,308| |Grant funding||ofactivities (see note 8)||50,194|56,710| |Share ofgovernance|||costs (see note 9)|5,700|5,375| |||||1,430,330|1,313,393| |Analysis
by|fund||||| |Unrestricted||funds - general||691,551|670,326| |Restricted funds||||734,079|638,367| |Endowment||funds||4,700|4,700| |||||1,430,330|1,313,393| ## ## ## ## ## ## ## ## |The average|monthly
number of employees
during the|year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |||47|| |Employment|costs|2022|2021| |||f|f| |Wages and|salaries|891,716|845,717| |Social security costs||69,937|65,337| |Other pension costs||39,252|35,199| |Recruitment|and staff welfare|16,012|11,901| |||1,016,917|958,154| ## ||||Endowment|Endowment| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |||||f| |Revaluation|of|investments|772|1,160| ## ## ## |||||||| |---|---|---|---|---|---|---| |13|Tangible fixed assets|||||| ||||Freehold lend|Leasehold|Furniture
and|Total| ||||and buildings|Improvements|equipment|| ||||f|f||| ||Cost|||||| ||At 1April 2021||455,000|93,580|.18,578|567,158| ||Additions|||41,660||41,660| ||At 31March 2022||455,000|135,240|18,578|608,818| ||Depreciation
and impairment|||||| ||At 1April 2021||108,900|2,930|11,033|122,863| ||Depreciation
charged|in the year|9,100|2,930|1,886|13,916| ||At 31March 2022||118,000|5,860|12,919|136,779| ||Carrying amount|||||| ||At 31March 2022||337,000|129,380|5,659|472,039| ||At 31March 2021||346,100|90,650|7,545|444,295| |14|Fixed asset investments|||||| |||||Listed|Cash in|Total| ||||investments||portfolio|| ||Cost or valuation|||||| ||At 1April 2021|||8,110|7,567|15,677| ||Valuation
changes|||772||772| ||At 31March 2022|||8,882|7,567|16,449| ||Carrying
amount|||||| ||At 31March 2022|||8,882|7,567|16,449| ||At 31March 2021|||8,110|7,567|15,677| ## ## ## |15|Financial|instruments|instruments|||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||||f|f| ||Carrying|amount of||Rnancial assets|||||| ||Instruments
measured||||at fair value through|profit or loss||8,882|8,110| |16|Debtors||||||||| |||||||||2022|2021| ||Amounts|falling due||within one year:||||f|f| ||Trade debtors|||||||190,443|59,918| ||Other debtors|||||||55|55| ||Prepayments
and accrued income|||||||24,934|14,147| |||||||||215,432|74,120| |17|Creditors:|amounts||falling due within one||year|||| |||||||||2022|2021| ||||||||Notes|f|f| ||Other taxation||and social security|||||72,256|87,773| ||Deferred|Income|||||18|126,057|91,320| ||Trade creditors|||||||37,108|19,148| ||Other creditors|||||||20,508|24,287| ||Accruals|||||||105,757|10,121| |||||||||361,686|232,649| |18|Deferred|income|||||||| |||||||||2022|2021| |||||||||f|f| ||Other deferred||income|||||126,057|91,320| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||f|f| |Deferred|income|is included
within:||| |Current|liabilities||126,057|91,320| |Movements
In the year:||||| |Deferred|income|at 1April 2021|91,320|87,625| |Released|from previous
periods||(91,320)|(87,625)| |Resources deferred
in the year|||126,057|91,320| |Deferred|income|at 31March 2022|126,057|91,320| ||||Lt|||'le Q
8R|'le Q
8R|W||||IA
IO|ot
N||O
Lo
IO|'|rA
m
Ut||Ol
rA|CO
N|||crl
m|co
N|Ul
cn| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||IU0.||||||||||||||||N|I/I|||m|l|| ||||L0
Q-||||||||||||||||||||||| |||||||I|Ill|W|||IA
If\cr||||IA||01
U1
00|00
CO|Q
CO
m|m
IO|CO
IA|OO
O|01|O
Q|IA
Ch
ID| ||||C00
Gt||C|||||||||||N|Ul|N
IA|N|g||||U1|| ||||E
00||C
E|jt
E|NI|||||||Nm
IO
CO|||N
m||||'|8|Ifl
m
m
r|CO
CO
N
co|| ||||13||||||||||||||||||||||| ||||IO||||||||||||||||||||||| |Z0|||C0
QO
IbC0
0|||8
8
0|g
/I|W|Ct
CA|CO
O|||Ul
Cll
N
P|Ifl
CA
r
N|m
0
N
IO
Ill|N
M
cr|00
Ift
R
N
N|CO
co
N
Ul|d|N|00
p
IA||||| ||4
DZ||QtItC
IO
JO'0||C|Il|'8|w||Ch
N
Ifl|Cl
00|||UlON
r|||O
Q|NN
N||IT)
Ifl
IA
IA|||||| |Z
0
0Z
08.'
ZD|0u
z
UJ
I
c(|u
W44|Qt
C
IU
bO
C
0
Gl
I||o|-I
8 rot
8A||W|m
Ct
p
Q|Cl||||Q
CIO
Ct|UtN
Ch|CO|N
cfl|O3
'ct
P|Ol
00
cr|rfl
N
00
IO|||||| ||||QOC||||||||||||||||||||||| |0|||I0.||||||||||||||||||||||| ||||E0||||||||||||||||||||||| ||p|U.
4|||||||||||||||||||||||| ||I4Z||0t|||||||||||||||||||||b00|| ||||I||||||||||||||||||||||| ||||Gt||||||||||||||||||||Qt|C0|| ||||ttC
IQ
Ct
Gt
I
U-0
'0
C||||||C0
E|Ct
t
CL
L
Qt
Gt
C
00|k0
CL
Gt
CC
IUx|UO
05
'C
Qt|C
Gt
CLE
Gt
Ql
a|C
'0
IU
Qt
Ot
C0
n.
Ql|Qt
I
LL
b0
C
Q
IU|E
Qt|Qt
Gl
Qo|00.
Ut
Gt
Qt|0
g|Ql
E
E
00
2
CL
C
fb|0
w
mt|D
Q
CL
L.
IU|E
E
L000
CL
Qt
CI
0
m
0|E
Glx
Qt
2|Ql
Ot| ||||Gl
E0
Lt
IU|t/I
Qt
0
CL
t
CL|||||E
S|IU
I
IU
Ib0|CL|Ql
Ut|Gt0
Gt
0|IU
IUv|It
IC|ELL
E
C
CL||m
Q|Lt 0v
0)
v9
Qt
bit
Gt
0 0
~vB|||IU
)0
Ulx2|Ib00
Ilt|C
J
E
E
0
v|C
E
E
0
v| ||||'0
Ql||Ill|'U||Ol
Cf|IO
N||||||||PCl
CO|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||C|||||r|Ul||||||||N
'cf|||||||| ||||C0|||||||||||||||||||||| ||||||m'g|UI||||||N
lfl
CO||Cl
CI||||||Tf|tfl|Ct
O|Ct
CO|N
OI| |||||||||||||N||mN||||||Ul
IO|IO|||| |||||C||||||||||||||||||||| ||||||||||||Cl|o|||||||||N|||N| ||||||||||||CP
CJ|Cp|||||||||Cll|||Ol| ||||||||||||CU|N|||||||||CU
IO|||ID| |||||||||||||||||||||||m||| |Z0||||||||||||||||||||||||| ||||||m'g|IU|||||||I|Ul
ID||||Ul
cn|tel
mm|||||| |~CzD0|DzI-z0
z|CJ
6||C||||||||N
Cl|Ifl
N
IO|lA
Ull
Ul
Ch
IO|||o
N|CO|00|Ct
ul
r
«I|m
IO|||| |Qz
«C|UJ
P|rfl
90||X|8
Bi|UI||||||OI
OI
N
IO|Cp
r|UI
lfl
N||||CP
N|Ol
ITI
ITI
00|IP
ITI
OI
N|ID
IO
rrl|Ol
m|CO|| |D||||||||||||||||||||||||| |0|CL|UJ||||||||||||||||||||||| |z|2I-|0||||||||||||||||||||||| |||||||||||||||||||||||||'0| |||||||||||||||||||||||||C| ||z|||||||||||||||||||||||| |||||||||||||||||||||||||QlIJ| |||||||||||||||||||||||||Ql| ||||||||||||IO|||||||||||||IU| ||||||||||||||||IO|||||||||CL'| ||||0C||||C
0|0
t0
QJ|C
0
IQ
U
UJ
J=|C
0
IQ
0u|lfl
t
QI
IU
C
00.0.0
2
C0|IO
UIt
Ql
C0
C0
+|lrlL
QI
r0
IO
Qlee0
0~0.
CL
I/I
2 2
L
C
0 0
+
J||Ul
I
IQ
Ql
Ql00
IQ
0
CJ
C0
+||00
C
JO
tIJ
t!J
I0-
Itl
IJ0
I/I|'0
CC
CC
0.
~|2
QI
CC
N
Ql
I
Ql
U
t/I
'w
E
IU
IQ
C
+
JO
r0
X
IL
Ql
2
Ql
5.
-'|||E
0
0
Vl
0p.
C
L|I/I|t
t0
Ql
B
IU
05
00
C
Ql| ||||||||Ql
C
2|CO
2|&-
Z|E
E
CJ|QlC
2|QlC|Ql
C
2|QI
C
2|IQ
QlC
2|JO00
CL'|LL0|QIC
C
0|JO
00|CO
CL|00|E
E0
CJ|J3
00
CY|00
Cf| ||||CON|||||||||||||||||||||| ||||||II g||||rV
IYI|||||||IYI||tD
Dt
CO||tD
ID|ch
O|IYt
CV||«0
«0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||CO|||||||Ch||ID|||0|||«P| ||||'40|||||||||||||||||||||| |||||||||||||||||||||||||M| ||||||mt 'I|||tD
Dl||rrl
Irl||||O
tfl|0
lh|rri
Crl||lh|||IYl||Cl8|Ch
CI| |||||||||||||||||||O|||Irl|||| |||||||||||m||||||ID||rrl||||||| |||||0||||||||||||||||||||| |||||C||||||||||||||||||||| |||||C
E|I|||||m
00
CI||«0
Irl||O
th||||OO
CI||||||| |||||||||||trl||CV||||||||||||| ||||||||I/l
O|p
O||||||||||rh
Cl|||Chl
ID
l«P||O
O0|CI| ||||||||||||||||||||||||ID|O| |Z0||||||||||||||||||||||||| |Ct.
'
Z
0
OZ
'|O
DZ
ZI-
0
Z
z|CD
u||C)[
C
0-&|||'|Ch
Crl
CO
8||CV
CI
C/I
o
Ch
m|I
tYI
0
ID|l«CQ
ol a
CI
Ch||Ch
o
ID|m
CV
«P
0
Irl
Ol|||CI
Cl
CI
mm|||00
CI
CO|||CI
CQ
l«| |Ct,
Z||80|||||rrl
O
M|ID
Dl||m
0
CYI
CI|m
r
«0|Ch
O|rV
R
th|Ch
O
ID||||||||||| |O|II|||||||||||||||||||||||| |Z|oI-|||||||||||||||||||||||| ||I-0Z|||||||||||||||||||||||| |I||||||||||||||||||||||||| |||||||||||CO||||||||||||||| |||||||||||Cl||||||||||||||| |||||||||||r«||||||||||||||| |||||||Ql
I|c||0.
C
IQ
I/I|C
D.7.
Ql
C
IQ|0
0/
I/l|0
tD|Ql
o
IU
inC|tnC
0
00
L
Ql
0
Ql
C|tn
3
Ql|||I
3
EO.0|||t0
I
IQL'0
t00
Ql|0
IL||| ||||||||||00|IQ
v
0|Cd|a
Ql|~
Ql|05
QI|05
0/||'0|O||00—||tn
IQ||| |||||||||||||QC||||||||C||0|0|| |||||||Z|&-
0|m||3|3|Z|Z|Z|Z|c|p||0
Vl|E
—
CD|0
I/I|0
I/I|0
I/I|| ||||O|||||||||||||||||||||| ||||I«r|||||||||||||||||||||| ||||108
C
'JJ
C0||||||||0
0L
C0
+
QlC|||0
D.
CI|10C
Ia
UD
2
+C
tU
E|||||||I
0
8
I/I
+C 8
0 p| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||z
C
IU
0|||C0
«('.
C0
10|0
O.
E
Gl0|||E
Gl
C
Ia||0
CL
Gl
(U||Q
'C
E
ta
I
'0
C| ||||||||||||E0
I«|||Ill|IOI-|||CL
C
Gl
L||C
«L'||OQ| |Z0
ZD0
0Z
Z
X0
Qt.
'|O
Dz
zI-
0
t
cC:
I-
OZ|P&
u+
90
a
0|'Qlt
8
CL'|0
E
55|0
IU
t
C
C0
Gl
4-0
QJ
4
IU
In
(U0
+0
Gl
P|JJ
(n
t/l
GlIJ
05
C
Gl
Gl
+C
0
Ql
t/I
(JC|00C
Gl
Gl
(L
UDC
Ql
'JJ
V
QL0
OC
UD
C
I
Ql
Ql
0
8
O2
UD
O.
10
E
C
L
C0
'Ja
(U
+
D.
IU
0
108
Xl|C
Gl
0
(U
IU
CI
Ql0
ta
Gl
0|O.
Ql
O
IU
'50
8
+0
E0
QL0
+
In/
la
QJ
t
40
C0
'P
ttl|Ql
0C
V
C
Ql|DQ
'0
Ql
UD
IU
IU
CL0
QlO.
O.
IU
0
0
GlC00
IU00C
Ia
0C
0
00
(0
8
'0
8
V
D
C8
GJ
C
fa|I
ra
8
C
8VC8
I
IU
L
0
Ia
0
J
'E
8
I
P|'0
t
2
I/C
4
0
Gl
IU|(U
J
C
IU
E
0
I0
«-
0O.
O.
Ql
4
0
+
Gl
Gl
QlO
0
O.0
+
C
fa
UD
C
IJJ
«-0
(O
Qlz
JJ0
3
I0|JD
IU0
+
(U
O.
L0
0
QlD.0
m
CL
Ql
2
+
+
3
Ia
0
C
IU
UD
Ql0
+
0D.
QL
'0
C
IU
UD
C
C
CO
Cl.
Ql
E
O 0
Ql p
—I3
0
O.
Gl||IU0
CL'0
0|IU
+
0O.
D.
'0
C
Ia
In
Ia
0
Ql
QL
'0
0
40
Gl
OD
C
L0
«-
IJ
0
0
IU
Ql
ta
E
CID
0C|IU8
uP
0
10C
IU0.
0
(0
0
10
0
UD
C0
ODL
10C
QJ
IO
GlC0
CL
Ql
IUP
..2
Ql
Ql
0
UD LI
0
t'.
c 0O.
QL
C
ta
V
C
V
& EO.
'5—
0
Cl
QJ
CI
IJJ
E)
m
8
C0
'P
O||0
C0
C
O'50
Ll|ta
E
0
I/I
mi.
C
C 6
0 c
Z 'P
(U
0
IJ -0
(D
IO
'(n
CP
O"8
m
E
0
fa
I/I
p
UD
C
m
t/I
0 .8
v- 'P
Ql
I
C
8
0 u
Gl
C
)
tU
2
E
CL C
p 0
Z
Cz"
ta
Ql
«
ttl
I/I
ta
P
C
'0 C
IUC
'In
IU
I/I
EE-
Ql
u 3
OD
Ql
C
IU
I/I
m
I
0 E| ||||IO|||||||||||||||||||| ||||CQ|||||||||||||||||||| ||||0|||||||||O||||40|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Ql|||||||||Ql+|||||||||||| ||||C
C0V||cl'
00|||||||IO0
Ih||||Qlg
IU
0'|||||||| |||||||||||||||||IUC|||||||| ||||||Ql
CL0|||||||||||IU
4|||||||O
IU| ||||||IUO.
bD
C|||||||||||C
tU|||||||IO.
Ql
13| ||||||0
'0|||||||QlC0||||It!
IU|||||||E| ||||||Ol
0a
E|||||||bD
C
Ql
Ql4-||||5|||||||C
Ql
0| ||||||QlC|||||||||||IU
I|||||||C| ||||||tp
I/I|||||||||||13|||||||| |Z0|||||I0|||||||0||||0
+|||||||Xl
E| ||||||6||||||||||||||||||E| |«t,
'|CI
Dz||||O.|||0
OI||0
CL
Q.||L
I
0||||O
IC
QIO.|||||||Ql
E
IUC| |Z
0
OZ
«L'
ZD
0|0
U
z
LLI
I
c(
IJ
LL
IQJ
I-p
I
z|09
u
9
0|'8
C
1'0|O
Ol
QlZ
Ql
Ih
Ol
L|IU
0
O.
E
4-0
C
IU
00.
E Q
0
C
IU
C
I/I
0
IU
OO
IU
Ql
OO
IO
Q
IU 10
tb
0
0/ ~
v
C
L 5
0
t/I
Ql
Vl
O
0/
0
O 0L
O.
Ql0 0
I
IU
Olb0
p
IU
C
Ol
Ql
Vl
CD||E
E0|C
0
0
C
0
4-
I
t;2
1-0
E
E
E
F
CL
0/
IO
00
2'
tU
CD|OIC
ITI
Tl
IU
-'0
Ql
Vl0
Ql
Ql
IO
U
Ql
Ql
+
0
E
IO
0
IU
0
O.
E
IU
C
Ql
UD
IU
IU|th
JD
IO
0
E
IU
C
vl
0
DD
C
Ql
a
Vl
bD
C
I
v0
c
IU
0
O
IU
C
OD
E
0
U
E
0
bD
LCl|E
E
L
0
CL
I/I
IU
I
fb
O
Ql
fU0
I/I
0|0
CL
CL
bD
C0
0
IO.
Ql
Ol
C
0
O.0
0/
IU'0
0
b0
C
I0
0
4
DD
C0C
LL|V-0
130
I
QlO.
O
IU
O
E
IUO
IOO.
Ol
+
bD
C
50
0
0-
I
IO
a|Q|0
CL
C0
'Cl
tU
E
L
+
Ql
fQ
C
IU
C
E
E0|Ol
O
m c0
OI
E
+'
E
EO 0
+
m 5
C 0'
8 (g
0
Vl
c O
0
C
'O
IU
E
0 E
O
C
u
LO
m 5
IU
IO
O
OO
C
0CL-IJ
Ql
L
IU
I/I
CL
Ql
Cl0
QI
CL
m
~m
CL
I
fb
C
~/
E
Ql
Cl
th
C
IU
C a0
0
IU
CL||I
IU
10
IO
E
E0|0
IU
'C
Cl.
IU
O
0
p
Ql
E
E
00
2
m
p
a
Vl
fo
'u
C
Lf
00
C
p
VL'
c
0
0
+
Ih
E
0
4
LL|0/
th
10C
C
O
0/
0
E
E
E
0
U
IU
C
O
L
IO
'u
0
I/I
IU
0
O.
E
Q
g
E0
LI|05z0
5Z
Z|0
IU
IXl
Z|t'
I
0
V-
0O.
O.
QI
IU0
E
E0u
C
u
O.
IU
Ql
I
C
0v
E
v
g| ||||'0|||||||||||||0||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||(U
C
'CI
C0(J|||||(0
I
GJ
Gl
O0
+
(0
Gt
IU
0|||IU
+
0
Ql
QJ
IU|||||E
+
C
IOC
Gl'0
0|||6'0
Gl
IUIJ
2
I0|| ||||||||0|bD|||IU|||||'0|||C
IU|| |||||||||(0||||||||'ID|||IU|| ||||||||Ql(0|QJ|||||||||||IU|| |Z0
cC
Z30
CiZ
Z0
0
Z|O
Dz
zI-
z
VZ
z
4
o|DC
3
4
a|||GJ
I
ttl
C0
fb
IUC
Z
Gl
+
C
C0
10
U
0
IU
I
GJ
5
0
0
CL
O.
DL
tb||C(0
C0
+(0
QlC
0
IIJ
I
DJ:
+
Ql
O-0
tU
6
Gl
00
(U
I
C(0
DC|O
IU
05
CL
(U
I0
0-
CL
L
IU
(0O.
Ql
00
(0
IU
0
C0
OO(0
Lm0
D|||C
fU
GlIJ
GltJIJ
0
+
00
O.
C
bD
E
IU
(U
I
Ol
0
I/I
OC
C
U
0
0.
(0|QD
IU
DC
(0
v
(0
~J||||Ql
(0
IU
(L
~I
LOD
C
0
I/I
I
+
(jt
QJ
tU
I/I
OD
Gl
I/I0
v
0|Ql
JD
GJ
DC(0
(0
Ql
L
QJ
v
Gl
0
O.
E
QJ
C
t
0
CL||IU
E
0
Gl
Gl
I
I/I
0
CJ
Ct
o5
u
bD—
E
DC
QJ
IU
+c
0 v
I/I
40
Ql
I/I
0
Ift
+
QJI
L
Ql
Ql
IU|| ||I-0z|||L0
5
UJ
+
0
08|(00
OD
C
C
p
0C
lO
IU
JU
Gl
IU
O
tb
E
bDL0C|C
E
E0V|C
0.
Gl
0
+
IU
Gl'0
C(0
QJ
40
Ql
OD
C
E
(0
I0
ttDC
DL|+
Gl
C
c
m
(U
(0 0)
CL
g
E
4
IU
E
(U E
I/I
Ct0
D 0
C4
QJ
0
Qt v
OD C
C
QJ
QJ||L
O
U
I/I
IU
I
CL
IU
U0
I/I
C|u
I/(
I/I0
O.
p 0
Gl
CL
D
bD
0
C
E '&0
(U
O.
E
Ql
+ v0
E
0
CL 'm
~I
C
O. '
QJC
Q
tb
v
CL
2.
0
QI
&9||UC
E
C
I
(U
Gl
E|QJ
CL
QJL
0
0
IU
CJ
L.
IU
0
00
C0|(0
E
I
3
C
0V|Ul
I
I
L
Ql
(U
8
0
4-
I
Qt
0
I/I
Q
CL
I/I
CU|CL
0
E
u0
L
m
PC
0
0
tU
iJ
QJC
C
0
U'0
(0
E
IU|C
LL
QlIJC
Qt
(0
Gl
+
(0
QJ
IUvC
GJ|I
O.
E
'0c
v
QJ
nl
'0
0
c
p
O.
0,
I/I0
+
VV9
o
v-
C
C|g
IU
E
QJ
u
C
(U
I/I
C
(0
00
C
(U
g
IU
E
bD
C
0
O.
E| ||||N|||||||||||||||||| ||||0
Ql
C
OoL0
Ll|||||||||!0
Gl
E
E||||C
0|||||ta
QJ
IO
c
ta|IU
"
'C
O.
5|C
'6
C0|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||QO0
O.0||||VJ
L|QJ
0||||C
Io
Vl|vo/
ta
t/I|C
Ql|| |||||||||||||QJ|||||||||GJ|C||| |||||||||||||C||||E|IA||||«I
IO|ta
0|C|| |||||||||||||IU0
IJI
«I0
Ia
I||||p
C
Al
C|CL
QJ
ttI
-0
m
I/!
U
I||||+
0C
QO
Al
I/I
Ia|I/!
0
m
)
C|E
E0IJ
0
I/I|| |||||||||||||Ql|||||||||0|||| ||||||||||||||||||Pn|||||||| |Z0||||||||||||IU
AU0
Ia
Gl
I||||Gl
00,|P.
|Ij
Vl
V!||||Gl
I/I
JU|p
C
I/I|to
ao
C
I
QJ
IU|| |ZD)0
CIZc(
ZD
0|Dz
0
z
5
Z|O
5
I||||||Ql
LJ
I/I||||59
oo
CP
Ia
m
Ol
C
0
to
IU
L0
O.
QJC
IaO.||||'0
C
IU
Ll
C
ta
C
m
'c
0
CL
CL0
C
C
IU|Ql
E
ta
p
+
V!
GJ
p
E
E0
CL
E
IU
C
m
CL
0
QJO.
Ql||||C
O
0
CL
O.
I/I
I"
Ql
C
C
0
QJ
Ql
+
0
5
Ql
E|Ql
C
20
to
r
v
IA
C
QJ
QJ
I
IU
J:
+
VJ
CL
5
QJ|C
0
QJ
0
E
2O.
5'0
C
I
IU
IU
C
0
0v
ao
C
5
QJ
0|| |Z|0I-|||||||0
«L
O.||Ql||QJ
4-0
4||||0"e
0 0
C
CL|||||O.
E
Gl|O.
~00|4
13C
to|| |||||||||||||IO||||ta|cL||||||«L|| ||z||C
O
'I/
'IA
CL|0
I
z
I
0
«C
z|Ql
vC
O|to
O.
40
C0
C
C0IJ
C
I/I0
QJ'0
m
t/l
C
U-|IU0
IU|tU
+
Qlao
4
oo
C
LC
L
0O.
CL
0
+
OO
C
C|t/l
GlC
to
CL
Vl
IU
C
C|0
C
I/I
0
QJ
0
V
00
C'0
C
4-|«0
Cl
«o
C
ta
CL
Ql
Al
0|IU
C0
C0
to
C
00
2
I
to
Ll0
m
QJ
C
LL|IC
Ql
E
IU
0
CL
E|z0
z00
0|I
Ql
Ql
E|OaC
p
Ql
t/!
p
LJ0
I
IU
«I $ 0c
+
E-
Gl
tIJ 0
C
V-0 p
C0
'6
'IU
0
«L I/I
IU||Ql
Gl
E|Dx
0|0
taC'0
00
!
IU
IU
C|Im
IU
I/I
OJ
0
+
Al
C0
I
Q
0
0
ta
Q|E
IU
OO
IOC
ta
E
0vC
0
IU
!
lo
t/l
QJ
0
Ql
vot
v|0
4-0
mv
0
«I4.0
«L
Al
Gl
JJIJ
C
'C
IU
GJ
L
0)|E
Ia
E
IU
Ql
CJ
I)
E
E
0
Ct
Vl
K| ||||IO|||||||||||||||||||||| ||||AQ|||||||||||||||||||||| |||||||NO|W||||||N
IVI|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||+
Ql
3E
0|I/I
C
~D|O|||||0
0
CO|r
Ut||| |||||O||||||||||| |||||Ql
i|C
4-|NON|W||||I/t
lfl||N
N
m
CI|r
0| ||||||||||||||Ut|| |Z0||||QJ
I
IUC
UQ
ul
IU|Ul
C
C
4|ct|||||0
Ul
ID
CI
Ol||N0
ID
ID|Ul
N| |||||CI||||||||||| ||0|||||N|W||||||N|N| |c~C
ZD0|Z
00|||tC
Ct||CI
N
N
N0
N|W||||Ol
m
N|Ol
g
tD|ID|m
Nmm| |CIZc(
ZD|UJ
UJ
I|||C 'g
Eg
4C||N
N0
N|W||||Uf
0|Dt|Ut|CTI
'CP0
lfl
Dt| |O
Z|CL
ZI-
0
I|CC
0||t
Qt
IL'|C
U|0
N||||||||| ||0Z|||UQ||N
N0
N|W||||I||m
Ot|| |||||Ql0||||||||||| ||||C|||N
N0
N|W||||\D
0
CO
Ot
ID|'|N
CO
Ul
CO|CO
m
Ift
lfi| ||||U|||||||||||m| ||||C|IC0||||||||||| ||||||||||||||QJ|| ||||5|||||||||||| ||||||||||||||Zl|| |||||||||m|||||IU|| |||||||||+||||||| ||||C
U0
C|||||tU
Ut
QJ
C
IU
IU
Cl|QJ
ftl
N
0
I
IU|J2
O
IIJ
+C
Qt
QltC.
IU|I/I
QJ
I/I
IU
C
t/I
Qt
IU
E
Dt;R
UC
Qt
t-
)
t
+/U|||| ## ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||||f|f| ||Within one year|||||||12,974|13,452| ||Between two and tive years|||||||6,036|7,763| ||In over hve years|||||||729|750| |||||||||19,739|21,965| |24|Related party transactions||||||||| ||Remuneration
of key management|||personnel|||||| ||The remuneration
of key management||||personnel|Is as|follows.||| |||||||||2022|2021| |||||||||f|| ||Aggregate
compensation|||||||63,563|64,134| |25|Cash generated
from operadons|||||||2022|2021| |||||||||f|f| ||(Deficit)/surpus
for the year|||||||(127,055)|76,164| ||Adjustments
for:||||||||| ||Investment
Income recognised
Fair value gains and losses on
Depreciation
and impairment|in statement offinancial
investments
oftangible
fixed assets|||||activities|(464)
(772)
13,916|(460)
(1,160)
13,916| ||Movements
in working capital:||||||||| ||(Increase)/decrease
in debtors|||||||(141,312)|42,878| ||Increase/(decrease)
In creditors
Increase
in deferred
income|||||||94,300
34,737|(66,313)
3,695| ||Cash (absorbed by)/generated||from|operadons||||(126,650)|68,720|